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Casoomi AB

Hemerocallis AB

Galatea AB

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Grundinformation

Accounting.established year

2019

2017

1995

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2020-06-30

2024-12-31

Accounting.finance

Accounting.turnover

2,52 Tkr

0 kr

786,61 Tkr

Accounting.year result

Accounting.profit after financial net

21 kr

0 kr

−20,1 Tkr

Accounting.profit margin percentage

20,9%

Accounting.capital turnover rate

1 kr

0 kr

1 kr

Accounting.net sales

2,52 Tkr

0 kr

756,43 Tkr

Accounting.return on total assets

12 kr

0 kr

−1 kr

Accounting.operating margin percentage

20,9%

Accounting.net margin percentage

0,8%

Accounting.return on equity percentage

6,8%

Accounting.degree of refinement percentage

20,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

16,05 Tkr

Accounting.net sales per employees

15,44 Tkr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−112 kr

Accounting.operating profit over employees

−112 kr

Accounting.net profit over employees

−410 kr

Accounting.salary per employee

646 kr

Accounting.assets

Accounting.balance sheet total

4,58 Tkr

462 kr

577,45 Tkr

Accounting.equity

310 kr

462 kr

26,29 Tkr

Accounting.intangible fixed assets over net sales percentage

6,2%

Accounting.tangible fixed assets over net sales percentage

3,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,9%

17,7%

Accounting.inventory and work in progress over net sales percentage

17,1%

Accounting.accounts receivable over net sales percentage

24%

Accounting.other short term receivables over net sales percentage

6,1%

Accounting.cash bank of short term investments over net sales percentage

20,3%

Accounting.financial structure

Accounting.equity ratio percentage

6,8%

100%

5,3%

Accounting.debt interest percentage

11,9%

3,2%

Accounting.debt ratio

13,8

Accounting.liquidity ratio percentage

805%

45,3%

Accounting.working capital over net sales percentage

155,3%

Accounting.current liabilities over net sales percentage

22%

69,9%

Accounting.equity over net sales percentage

12,3%

3,5%

Accounting.untaxed reserves over net sales percentage

0,7%